DUALITY ADVISERS, LP - Q1 2022 holdings

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$932 Million is the total value of DUALITY ADVISERS, LP's 607 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.8% .

All

			Value		Shares		↓ Weighting
TGT	Sell	TARGET CORP	$5,481,000	-17.2%	25,826	-9.7%	0.59%	-18.0%
PNR	Sell	PENTAIR PLC	$4,846,000	-26.7%	89,398	-1.3%	0.52%	-27.4%
DUK	Sell	DUKE ENERGY CORP NEW	$3,850,000	-41.8%	34,480	-45.4%	0.41%	-42.4%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,220,000	-26.2%	20,100	-20.4%	0.35%	-26.7%
HON	Sell	HONEYWELL INTL INC	$3,149,000	-28.7%	16,185	-23.6%	0.34%	-29.3%
CLX	Sell	CLOROX CO DEL	$3,083,000	-53.6%	22,177	-41.8%	0.33%	-54.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,792,000	-55.7%	25,536	-41.6%	0.30%	-56.0%
XOM	Sell	EXXON MOBIL CORP	$2,561,000	-61.2%	31,012	-71.3%	0.28%	-61.5%
	Sell	BATH & BODY WORKS INC	$2,533,000	-54.1%	52,997	-33.0%	0.27%	-54.5%
WM	Sell	WASTE MGMT INC DEL	$2,531,000	-12.5%	15,969	-7.9%	0.27%	-13.1%
CMI	Sell	CUMMINS INC	$2,516,000	-45.4%	12,265	-42.0%	0.27%	-45.9%
ORI	Sell	OLD REP INTL CORP	$2,292,000	-30.2%	88,608	-33.7%	0.25%	-30.9%
AAPL	Sell	APPLE INC	$2,290,000	-65.5%	13,115	-64.9%	0.25%	-65.8%
BDX	Sell	BECTON DICKINSON & CO	$2,056,000	-50.0%	7,729	-52.8%	0.22%	-50.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,058,000	-68.5%	740	-67.2%	0.22%	-68.8%
INVH	Sell	INVITATION HOMES INC	$1,941,000	-30.8%	48,303	-21.9%	0.21%	-31.4%
AGR	Sell	AVANGRID INC	$1,924,000	-23.2%	41,162	-18.0%	0.21%	-24.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,826,000	-20.9%	2,744	-1.4%	0.20%	-21.6%
DAR	Sell	DARLING INGREDIENTS INC	$1,824,000	-64.5%	22,693	-69.4%	0.20%	-64.7%
RHI	Sell	ROBERT HALF INTL INC	$1,806,000	-67.3%	15,816	-68.1%	0.19%	-67.6%
VMW	Sell	VMWARE INC	$1,756,000	-31.1%	15,418	-29.9%	0.19%	-31.9%
TKR	Sell	TIMKEN CO	$1,640,000	-17.5%	27,011	-5.9%	0.18%	-18.1%
IP	Sell	INTERNATIONAL PAPER CO	$1,493,000	-22.3%	32,341	-20.9%	0.16%	-23.1%
EAT	Sell	BRINKER INTL INC	$1,470,000	-62.3%	38,520	-63.8%	0.16%	-62.6%
DPZ	Sell	DOMINOS PIZZA INC	$1,453,000	-54.5%	3,571	-36.9%	0.16%	-54.9%
MTZ	Sell	MASTEC INC	$1,441,000	-36.0%	16,541	-32.2%	0.16%	-36.5%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,387,000	-54.6%	8,348	-51.2%	0.15%	-55.0%
EWBC	Sell	EAST WEST BANCORP INC	$1,359,000	-67.8%	17,193	-67.9%	0.15%	-68.1%
SUI	Sell	SUN CMNTYS INC	$1,317,000	-32.4%	7,513	-19.0%	0.14%	-33.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,284,000	-74.0%	15,499	-66.3%	0.14%	-74.2%
IRBT	Sell	IROBOT CORP	$1,281,000	-59.5%	20,211	-57.9%	0.14%	-59.9%
OKE	Sell	ONEOK INC NEW	$1,141,000	-44.4%	16,154	-53.8%	0.12%	-45.0%
CFX	Sell	COLFAX CORP	$1,127,000	-43.7%	28,313	-35.0%	0.12%	-44.2%
MAT	Sell	MATTEL INC	$1,117,000	-29.9%	50,291	-31.9%	0.12%	-30.2%
FFIN	Sell	FIRST FINL BANKSHARES INC	$1,052,000	-30.9%	23,834	-20.4%	0.11%	-31.5%
RMD	Sell	RESMED INC	$1,027,000	-84.3%	4,234	-83.1%	0.11%	-84.4%
STNE	Sell	STONECO LTD	$1,019,000	-49.5%	87,097	-27.2%	0.11%	-50.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,011,000	-27.7%	44,811	-7.8%	0.11%	-27.8%
DRE	Sell	DUKE REALTY CORP	$1,010,000	-67.3%	17,394	-63.1%	0.11%	-67.8%
ABCB	Sell	AMERIS BANCORP	$964,000	-13.3%	21,966	-1.9%	0.10%	-14.2%
TTEK	Sell	TETRA TECH INC NEW	$949,000	-55.0%	5,753	-53.7%	0.10%	-55.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$930,000	-85.7%	5,041	-84.5%	0.10%	-85.8%
REG	Sell	REGENCY CTRS CORP	$917,000	-74.4%	12,852	-72.9%	0.10%	-74.7%
LXP	Sell	LXP INDUSTRIAL TRUST	$914,000	-55.7%	58,228	-55.9%	0.10%	-56.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$893,000	-56.7%	5,471	-55.1%	0.10%	-57.0%
KMX	Sell	CARMAX INC	$883,000	-58.3%	9,154	-43.7%	0.10%	-58.5%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$886,000	-21.5%	6,680	-25.5%	0.10%	-22.1%
IT	Sell	GARTNER INC	$856,000	-32.6%	2,879	-24.2%	0.09%	-33.3%
SQ	Sell	BLOCK INCcl a	$856,000	-71.8%	6,312	-66.4%	0.09%	-72.0%
NTAP	Sell	NETAPP INC	$831,000	-65.8%	10,014	-62.1%	0.09%	-66.2%
URI	Sell	UNITED RENTALS INC	$833,000	-85.1%	2,346	-86.1%	0.09%	-85.3%
HES	Sell	HESS CORP	$825,000	-33.9%	7,706	-54.3%	0.09%	-34.1%
PLMR	Sell	PALOMAR HLDGS INC	$809,000	-2.4%	12,644	-1.2%	0.09%	-3.3%
ALKS	Sell	ALKERMES PLC	$773,000	-71.1%	29,362	-74.4%	0.08%	-71.3%
FL	Sell	FOOT LOCKER INC	$764,000	-82.2%	25,762	-73.8%	0.08%	-82.3%
MCK	Sell	MCKESSON CORP	$752,000	-25.0%	2,456	-39.1%	0.08%	-25.0%
CAG	Sell	CONAGRA BRANDS INC	$737,000	-72.6%	21,940	-72.1%	0.08%	-72.9%
ETN	Sell	EATON CORP PLC	$724,000	-73.2%	4,771	-69.4%	0.08%	-73.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$725,000	-23.0%	7,729	-30.0%	0.08%	-23.5%
LNG	Sell	CHENIERE ENERGY INC	$726,000	+5.2%	5,238	-23.0%	0.08%	+4.0%
SILK	Sell	SILK RD MED INC	$714,000	-38.8%	17,301	-36.8%	0.08%	-38.9%
SRCL	Sell	STERICYCLE INC	$710,000	-66.5%	12,047	-66.1%	0.08%	-66.8%
TSN	Sell	TYSON FOODS INCcl a	$704,000	-67.9%	7,858	-68.8%	0.08%	-67.9%
WSM	Sell	WILLIAMS SONOMA INC	$663,000	-83.9%	4,569	-81.2%	0.07%	-84.0%
CI	Sell	CIGNA CORP NEW	$651,000	-72.9%	2,715	-74.1%	0.07%	-73.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$655,000	-37.2%	33,431	-29.9%	0.07%	-38.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$639,000	-34.5%	3,484	-42.0%	0.07%	-34.9%
HLI	Sell	HOULIHAN LOKEY INCcl a	$644,000	-75.6%	7,336	-71.2%	0.07%	-75.9%
AVY	Sell	AVERY DENNISON CORP	$629,000	-39.6%	3,616	-24.8%	0.07%	-39.8%
ROLL	Sell	RBC BEARINGS INC	$606,000	-79.2%	3,126	-78.3%	0.06%	-79.4%
MTX	Sell	MINERALS TECHNOLOGIES INC	$566,000	-31.2%	8,549	-24.0%	0.06%	-31.5%
	Sell	SOLARWINDS CORP	$547,000	-36.5%	41,131	-32.3%	0.06%	-36.6%
COLB	Sell	COLUMBIA BKG SYS INC	$535,000	-73.4%	16,580	-73.0%	0.06%	-73.7%
DVA	Sell	DAVITA INC	$529,000	-85.9%	4,681	-85.8%	0.06%	-86.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$519,000	-79.5%	3,583	-81.7%	0.06%	-79.6%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$506,000	-33.6%	7,881	-30.7%	0.05%	-34.9%
MOH	Sell	MOLINA HEALTHCARE INC	$498,000	-91.5%	1,494	-91.9%	0.05%	-91.7%
POOL	Sell	POOL CORP	$481,000	-77.3%	1,138	-69.6%	0.05%	-77.3%
SONO	Sell	SONOS INC	$477,000	-72.4%	16,918	-70.9%	0.05%	-72.7%
PPL	Sell	PPL CORP	$447,000	-89.1%	15,634	-88.6%	0.05%	-89.2%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$443,000	-69.5%	16,498	-45.7%	0.05%	-69.4%
FSLR	Sell	FIRST SOLAR INC	$449,000	-84.5%	5,358	-83.9%	0.05%	-84.7%
ERIE	Sell	ERIE INDTY COcl a	$447,000	-65.1%	2,539	-61.7%	0.05%	-65.2%
AMGN	Sell	AMGEN INC	$436,000	-49.0%	1,803	-52.5%	0.05%	-49.5%
SCL	Sell	STEPAN CO	$438,000	-39.8%	4,435	-24.3%	0.05%	-40.5%
CMS	Sell	CMS ENERGY CORP	$435,000	-79.3%	6,213	-80.8%	0.05%	-79.4%
SGEN	Sell	SEAGEN INC	$431,000	-89.8%	2,990	-89.1%	0.05%	-90.0%
DBX	Sell	DROPBOX INCcl a	$427,000	-36.5%	18,368	-32.9%	0.05%	-37.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$399,000	-72.4%	9,423	-73.0%	0.04%	-72.6%
VSAT	Sell	VIASAT INC	$378,000	-80.8%	7,752	-82.4%	0.04%	-80.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$372,000	-42.5%	2,862	-40.8%	0.04%	-42.9%
MMSI	Sell	MERIT MED SYS INC	$338,000	-78.6%	5,077	-80.0%	0.04%	-78.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$335,000	-94.0%	3,360	-94.7%	0.04%	-94.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$340,000	-60.2%	1,691	-55.8%	0.04%	-60.9%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$334,000	-57.4%	14,744	-52.9%	0.04%	-57.6%
LYFT	Sell	LYFT INC	$323,000	-75.4%	8,410	-72.6%	0.04%	-75.4%
BPOP	Sell	POPULAR INC	$330,000	-75.0%	4,033	-74.9%	0.04%	-75.5%
WDC	Sell	WESTERN DIGITAL CORP.	$289,000	-85.6%	5,827	-81.1%	0.03%	-85.7%
TWOU	Sell	2U INC	$280,000	-85.4%	21,072	-78.0%	0.03%	-85.6%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$273,000	-69.3%	6,641	-67.5%	0.03%	-69.8%
JCOM	Sell	ZIFF DAVIS INC	$266,000	-92.0%	2,751	-90.9%	0.03%	-92.0%
RLJ	Sell	RLJ LODGING TR	$260,000	-81.7%	18,490	-81.9%	0.03%	-81.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$265,000	-93.6%	1,520	-93.8%	0.03%	-93.8%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$263,000	-83.8%	28,912	-73.5%	0.03%	-84.1%
XHR	Sell	XENIA HOTELS & RESORTS INC	$261,000	-28.7%	13,521	-33.2%	0.03%	-30.0%
ALB	Sell	ALBEMARLE CORP	$261,000	-95.9%	1,179	-95.7%	0.03%	-96.0%
FBP	Sell	FIRST BANCORP P R	$256,000	-6.6%	19,507	-2.0%	0.03%	-10.0%
EEFT	Sell	EURONET WORLDWIDE INC	$252,000	-30.2%	1,938	-36.1%	0.03%	-30.8%
WYNN	Sell	WYNN RESORTS LTD	$227,000	-83.3%	2,841	-82.2%	0.02%	-83.7%
COLD	Sell	AMERICOLD RLTY TR	$213,000	-45.0%	7,633	-35.4%	0.02%	-45.2%
DCI	Sell	DONALDSON INC	$204,000	-91.9%	3,930	-90.7%	0.02%	-91.9%
KALU	Sell	KAISER ALUMINUM CORP	$209,000	-77.6%	2,223	-77.7%	0.02%	-78.2%
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-26,686	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,710	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-3,493	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,710	-100.0%	-0.02%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-4,806	-100.0%	-0.02%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-3,307	-100.0%	-0.03%	–
PRLB	Exit	PROTO LABS INC	$0	–	-4,771	-100.0%	-0.03%	–
SPSC	Exit	SPS COMM INC	$0	–	-1,792	-100.0%	-0.03%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-2,983	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,375	-100.0%	-0.03%	–
BMI	Exit	BADGER METER INC	$0	–	-2,497	-100.0%	-0.03%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-5,576	-100.0%	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,093	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,985	-100.0%	-0.03%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-11,306	-100.0%	-0.03%	–
SEIC	Exit	SEI INVTS CO	$0	–	-4,837	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,205	-100.0%	-0.03%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-14,442	-100.0%	-0.03%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-5,171	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,062	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,309	-100.0%	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-397	-100.0%	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,001	-100.0%	-0.04%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-2,526	-100.0%	-0.04%	–
THO	Exit	THOR INDS INC	$0	–	-3,320	-100.0%	-0.04%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-13,671	-100.0%	-0.04%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-5,534	-100.0%	-0.04%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-6,454	-100.0%	-0.04%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-25,074	-100.0%	-0.04%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-13,622	-100.0%	-0.04%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-2,171	-100.0%	-0.04%	–
WK	Exit	WORKIVA INC	$0	–	-3,217	-100.0%	-0.04%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-25,449	-100.0%	-0.04%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-20,530	-100.0%	-0.04%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-37,102	-100.0%	-0.05%	–
CARG	Exit	CARGURUS INC	$0	–	-13,111	-100.0%	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,150	-100.0%	-0.05%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,524	-100.0%	-0.05%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-12,210	-100.0%	-0.05%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-27,256	-100.0%	-0.05%	–
TRU	Exit	TRANSUNION	$0	–	-3,889	-100.0%	-0.05%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-12,538	-100.0%	-0.05%	–
JWN	Exit	NORDSTROM INC	$0	–	-20,684	-100.0%	-0.05%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-29,353	-100.0%	-0.05%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-6,447	-100.0%	-0.05%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-57,165	-100.0%	-0.05%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-7,412	-100.0%	-0.05%	–
UDR	Exit	UDR INC	$0	–	-8,444	-100.0%	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-892	-100.0%	-0.06%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-14,590	-100.0%	-0.06%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-7,062	-100.0%	-0.06%	–
WAB	Exit	WABTEC	$0	–	-5,722	-100.0%	-0.06%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-32,313	-100.0%	-0.06%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,662	-100.0%	-0.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,510	-100.0%	-0.06%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-11,937	-100.0%	-0.06%	–
ICUI	Exit	ICU MED INC	$0	–	-2,474	-100.0%	-0.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,574	-100.0%	-0.06%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-22,546	-100.0%	-0.06%	–
NTRA	Exit	NATERA INC	$0	–	-6,559	-100.0%	-0.07%	–
DLX	Exit	DELUXE CORP	$0	–	-18,959	-100.0%	-0.07%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-14,002	-100.0%	-0.07%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-62,344	-100.0%	-0.07%	–
TRGP	Exit	TARGA RES CORP	$0	–	-12,072	-100.0%	-0.07%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-32,046	-100.0%	-0.07%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-16,447	-100.0%	-0.07%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-19,841	-100.0%	-0.07%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-6,565	-100.0%	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,572	-100.0%	-0.07%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-8,629	-100.0%	-0.07%	–
PSMT	Exit	PRICESMART INC	$0	–	-9,142	-100.0%	-0.07%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-6,066	-100.0%	-0.07%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-7,259	-100.0%	-0.07%	–
NVTA	Exit	INVITAE CORP	$0	–	-43,908	-100.0%	-0.07%	–
HRB	Exit	BLOCK H & R INC	$0	–	-29,038	-100.0%	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,831	-100.0%	-0.08%	–
PGNY	Exit	PROGYNY INC	$0	–	-13,816	-100.0%	-0.08%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-14,401	-100.0%	-0.08%	–
MSA	Exit	MSA SAFETY INC	$0	–	-4,622	-100.0%	-0.08%	–
FFIV	Exit	F5 INC	$0	–	-2,888	-100.0%	-0.08%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,318	-100.0%	-0.08%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-10,182	-100.0%	-0.08%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-14,017	-100.0%	-0.08%	–
RGNX	Exit	REGENXBIO INC	$0	–	-22,301	-100.0%	-0.08%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-3,101	-100.0%	-0.08%	–
WW	Exit	WW INTL INC	$0	–	-46,967	-100.0%	-0.08%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-40,183	-100.0%	-0.08%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-12,361	-100.0%	-0.08%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-10,725	-100.0%	-0.08%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-9,664	-100.0%	-0.08%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,571	-100.0%	-0.09%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-12,190	-100.0%	-0.09%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-52,779	-100.0%	-0.09%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-28,484	-100.0%	-0.09%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-28,847	-100.0%	-0.09%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-12,973	-100.0%	-0.09%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-19,727	-100.0%	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,765	-100.0%	-0.09%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-54,489	-100.0%	-0.09%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-10,518	-100.0%	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,208	-100.0%	-0.10%	–
GEF	Exit	GREIF INCcl a	$0	–	-15,117	-100.0%	-0.10%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-51,024	-100.0%	-0.10%	–
KBH	Exit	KB HOME	$0	–	-20,663	-100.0%	-0.10%	–
EPR	Exit	EPR PPTYS	$0	–	-20,129	-100.0%	-0.10%	–
CHGG	Exit	CHEGG INC	$0	–	-31,410	-100.0%	-0.10%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-11,155	-100.0%	-0.10%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-1,460	-100.0%	-0.11%	–
SNA	Exit	SNAP ON INC	$0	–	-4,570	-100.0%	-0.11%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-10,119	-100.0%	-0.11%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-25,436	-100.0%	-0.11%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,423	-100.0%	-0.11%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-24,017	-100.0%	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-17,856	-100.0%	-0.11%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-38,947	-100.0%	-0.11%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-14,040	-100.0%	-0.11%	–
CSL	Exit	CARLISLE COS INC	$0	–	-4,163	-100.0%	-0.11%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-34,968	-100.0%	-0.11%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-48,943	-100.0%	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,717	-100.0%	-0.12%	–
EHTH	Exit	EHEALTH INC	$0	–	-42,995	-100.0%	-0.12%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-44,769	-100.0%	-0.12%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-48,197	-100.0%	-0.12%	–
EBAY	Exit	EBAY INC.	$0	–	-17,219	-100.0%	-0.12%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-12,669	-100.0%	-0.12%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-20,695	-100.0%	-0.12%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-21,038	-100.0%	-0.12%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-28,199	-100.0%	-0.12%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-15,466	-100.0%	-0.13%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-42,740	-100.0%	-0.13%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-7,617	-100.0%	-0.13%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-63,629	-100.0%	-0.13%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-11,049	-100.0%	-0.13%	–
PLAN	Exit	ANAPLAN INC	$0	–	-26,513	-100.0%	-0.13%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-14,606	-100.0%	-0.13%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-9,058	-100.0%	-0.13%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-56,933	-100.0%	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-23,299	-100.0%	-0.14%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-19,431	-100.0%	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-8,548	-100.0%	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,665	-100.0%	-0.14%	–
MRNA	Exit	MODERNA INC	$0	–	-5,248	-100.0%	-0.14%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-8,117	-100.0%	-0.15%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-13,495	-100.0%	-0.15%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-16,430	-100.0%	-0.15%	–
BAND	Exit	BANDWIDTH INC	$0	–	-19,511	-100.0%	-0.15%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-22,964	-100.0%	-0.15%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-43,855	-100.0%	-0.15%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-90,771	-100.0%	-0.16%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-6,178	-100.0%	-0.16%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-33,220	-100.0%	-0.16%	–
QURE	Exit	UNIQURE NV	$0	–	-71,928	-100.0%	-0.16%	–
ABM	Exit	ABM INDS INC	$0	–	-37,834	-100.0%	-0.17%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-22,624	-100.0%	-0.17%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-6,685	-100.0%	-0.17%	–
PINC	Exit	PREMIER INCcl a	$0	–	-38,476	-100.0%	-0.17%	–
	Exit	WOLFSPEED INC	$0	–	-14,356	-100.0%	-0.17%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-14,071	-100.0%	-0.17%	–
YETI	Exit	YETI HLDGS INC	$0	–	-19,532	-100.0%	-0.18%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-55,634	-100.0%	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,123	-100.0%	-0.18%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-94,189	-100.0%	-0.18%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-170,737	-100.0%	-0.18%	–
QDEL	Exit	QUIDEL CORP	$0	–	-12,521	-100.0%	-0.18%	–
LHCG	Exit	LHC GROUP INC	$0	–	-12,466	-100.0%	-0.18%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-216,536	-100.0%	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,677	-100.0%	-0.19%	–
KLAC	Exit	KLA CORP	$0	–	-4,086	-100.0%	-0.19%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-228,614	-100.0%	-0.19%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-54,530	-100.0%	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,390	-100.0%	-0.20%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-63,138	-100.0%	-0.20%	–
TTC	Exit	TORO CO	$0	–	-18,661	-100.0%	-0.20%	–
ESTC	Exit	ELASTIC N V	$0	–	-15,298	-100.0%	-0.20%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-37,455	-100.0%	-0.21%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-9,470	-100.0%	-0.21%	–
BL	Exit	BLACKLINE INC	$0	–	-19,341	-100.0%	-0.22%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-13,219	-100.0%	-0.22%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-46,947	-100.0%	-0.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,311	-100.0%	-0.23%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-52,636	-100.0%	-0.24%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-76,160	-100.0%	-0.24%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-92,506	-100.0%	-0.24%	–
FDX	Exit	FEDEX CORP	$0	–	-8,657	-100.0%	-0.24%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-42,637	-100.0%	-0.24%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-37,416	-100.0%	-0.25%	–
LGIH	Exit	LGI HOMES INC	$0	–	-15,298	-100.0%	-0.26%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-84,175	-100.0%	-0.26%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-49,273	-100.0%	-0.26%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-24,840	-100.0%	-0.26%	–
CGNX	Exit	COGNEX CORP	$0	–	-31,266	-100.0%	-0.26%	–
MAC	Exit	MACERICH CO	$0	–	-144,006	-100.0%	-0.27%	–
SSYS	Exit	STRATASYS LTD	$0	–	-101,562	-100.0%	-0.27%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-37,602	-100.0%	-0.27%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-22,167	-100.0%	-0.27%	–
AVLR	Exit	AVALARA INC	$0	–	-19,794	-100.0%	-0.28%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-51,892	-100.0%	-0.28%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-159,387	-100.0%	-0.28%	–
MET	Exit	METLIFE INC	$0	–	-42,000	-100.0%	-0.28%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-19,152	-100.0%	-0.29%	–
NET	Exit	CLOUDFLARE INC	$0	–	-20,348	-100.0%	-0.29%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-137,603	-100.0%	-0.29%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-13,255	-100.0%	-0.30%	–
ALLK	Exit	ALLAKOS INC	$0	–	-281,193	-100.0%	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-54,601	-100.0%	-0.30%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-70,368	-100.0%	-0.31%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,125	-100.0%	-0.32%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,667	-100.0%	-0.32%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-20,976	-100.0%	-0.32%	–
WU	Exit	WESTERN UN CO	$0	–	-165,945	-100.0%	-0.32%	–
SF	Exit	STIFEL FINL CORP	$0	–	-41,994	-100.0%	-0.32%	–
ATR	Exit	APTARGROUP INC	$0	–	-24,386	-100.0%	-0.32%	–
WCC	Exit	WESCO INTL INC	$0	–	-22,774	-100.0%	-0.32%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-58,682	-100.0%	-0.32%	–
ALL	Exit	ALLSTATE CORP	$0	–	-26,037	-100.0%	-0.33%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-86,049	-100.0%	-0.33%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-74,530	-100.0%	-0.34%	–
WIX	Exit	WIX COM LTD	$0	–	-20,054	-100.0%	-0.34%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-47,202	-100.0%	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,319	-100.0%	-0.34%	–
MS	Exit	MORGAN STANLEY	$0	–	-32,433	-100.0%	-0.34%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-72,313	-100.0%	-0.35%	–
NDAQ	Exit	NASDAQ INC	$0	–	-15,269	-100.0%	-0.35%	–
YNDX	Exit	YANDEX N V	$0	–	-53,279	-100.0%	-0.35%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-123,844	-100.0%	-0.35%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-150,825	-100.0%	-0.36%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-110,493	-100.0%	-0.36%	–
CROX	Exit	CROCS INC	$0	–	-26,107	-100.0%	-0.36%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-44,320	-100.0%	-0.37%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-40,476	-100.0%	-0.38%	–
HOLX	Exit	HOLOGIC INC	$0	–	-45,905	-100.0%	-0.38%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-16,928	-100.0%	-0.38%	–
BRKS	Exit	AZENTA INC	$0	–	-34,644	-100.0%	-0.39%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-23,229	-100.0%	-0.39%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-216,254	-100.0%	-0.39%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-7,402	-100.0%	-0.40%	–
HUBS	Exit	HUBSPOT INC	$0	–	-5,685	-100.0%	-0.41%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,669	-100.0%	-0.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,432	-100.0%	-0.42%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-63,647	-100.0%	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,323	-100.0%	-0.43%	–
WMT	Exit	WALMART INC	$0	–	-27,764	-100.0%	-0.44%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-36,125	-100.0%	-0.45%	–
OC	Exit	OWENS CORNING NEW	$0	–	-46,497	-100.0%	-0.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,463	-100.0%	-0.46%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,872	-100.0%	-0.47%	–
PLD	Exit	PROLOGIS INC.	$0	–	-25,798	-100.0%	-0.47%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-33,020	-100.0%	-0.49%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-16,708	-100.0%	-0.49%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-58,617	-100.0%	-0.49%	–
AON	Exit	AON PLC	$0	–	-15,382	-100.0%	-0.50%	–
IVZ	Exit	INVESCO LTD	$0	–	-205,482	-100.0%	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,204	-100.0%	-0.52%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-73,642	-100.0%	-0.53%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-13,368	-100.0%	-0.53%	–
AES	Exit	AES CORP	$0	–	-202,509	-100.0%	-0.53%	–
MRK	Exit	MERCK & CO INC	$0	–	-64,942	-100.0%	-0.54%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,981	-100.0%	-0.55%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-29,619	-100.0%	-0.56%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-250,844	-100.0%	-0.58%	–
HSY	Exit	HERSHEY CO	$0	–	-27,805	-100.0%	-0.58%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-31,627	-100.0%	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,991	-100.0%	-0.70%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-104,878	-100.0%	-0.71%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-251,422	-100.0%	-0.71%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-51,634	-100.0%	-0.71%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-63,714	-100.0%	-0.71%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-31,009	-100.0%	-0.72%	–
ORCL	Exit	ORACLE CORP	$0	–	-75,901	-100.0%	-0.72%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-35,212	-100.0%	-0.72%	–
K	Exit	KELLOGG CO	$0	–	-103,225	-100.0%	-0.72%	–
PEP	Exit	PEPSICO INC	$0	–	-38,576	-100.0%	-0.73%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-09

Signatures

The EDGAR filing(s) were signed by:

Tim Walsh — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PFIZER INC	14	Q3 2023	1.0%
CSX CORP	14	Q4 2022	0.6%
MOHAWK INDS INC	14	Q3 2023	1.0%
SHERWIN WILLIAMS CO	14	Q3 2023	0.7%
ANSYS INC	14	Q2 2023	0.8%
LKQ CORP	14	Q3 2023	0.5%
MGIC INVT CORP WIS	14	Q3 2023	0.3%
ALTRIA GROUP INC	13	Q3 2023	1.6%
CVS HEALTH CORP	13	Q3 2023	1.4%
CLOROX CO DEL	13	Q3 2023	0.7%

View DUALITY ADVISERS, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-01
13F-HR	2023-11-02
13F-HR	2023-07-31
13F-HR	2023-06-27
13F-HR	2023-02-07
13F-HR	2022-11-03
13F-HR	2022-08-08
13F-HR	2022-05-09
13F-HR	2022-02-02

View DUALITY ADVISERS, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DUALITY ADVISERS, LP's holdings